Fund family · SEC Form D record
OZE Taco Bell funds
OZE Taco Bell has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is OZE Taco Bell III LLC, first filed Jun 5, 2026. The adviser of record on Form ADV Schedule D is Oze Capital LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Jun 5, 2026
Adviser of record (Form ADV Schedule D) Oze Capital LLC (CRD 327276)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OZE Taco Bell III LLCCIK 2134518 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OZE Taco Bell Coinvest II LLCCIK 2040849 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OZE Taco Bell Coinvest LLCCIK 1978971 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the OZE Taco Bell funds
- How many OZE Taco Bell funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 5, 2023 and the latest filing on Jun 5, 2026. By generation: Fund III (OZE Taco Bell III LLC, first filed Jun 5, 2026); Fund II (OZE Taco Bell Coinvest II LLC, first filed Oct 11, 2024).
- What is the latest OZE Taco Bell fund?
- OZE Taco Bell III LLC, which first filed a Form D on Jun 5, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the OZE Taco Bell funds?
- Oze Capital LLC (RIA, CRD 327276), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the OZE Taco Bell funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.